Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF)

Q: What does CUSIP 89788C104 represent in this 13F holders report?

CUSIP 89788C104 is the security identifier for TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value in Q1 2023?

10 institutional investors reported TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 89788C104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Subordinate Voting Shares, no par value
Shares outstanding: 168,103,448
Total 13F shares: 111,664
Share change: +36,209
Total reported value: $632,640
Price per share: $5.59
Number of holders: 10
Value change: +$209,473
Number of buys: 5
Number of sells: 3

Security key

89788C104

Report period

Q1 2023

Institutions

Top holders

TCNNF full security history Newer quarter: Q2 2023 Previous quarter: Q4 2022 Trulieve Cannabis Corp. SEC filings Trulieve Cannabis Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89788C104

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TCNNF - Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ALBERT D MASON INC	13F	Company	0.03%	44,855	$340,000	—	31 Dec 2022	13F
Gibson Wealth Advisors LLC	13F	Company	0.02%	35,910	$385,000	—	31 Dec 2022	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.01%	17,500	$132,000	—	31 Dec 2022	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	0.01%	13,417	$102,000	—	31 Dec 2022	13F
Formidable Asset Management, LLC	13F	Company	0.01%	10,635	$81,000	—	31 Dec 2022	13F
Cornerstone Planning Group LLC	13F	Company	0%	1,123	$7,693	—	31 Dec 2022	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	0%	1,000	$8,000	—	31 Dec 2022	13F
Horrell Capital Management, Inc.	13F	Company	0%	790	$6,000	—	31 Dec 2022	13F
Ancora Advisors LLC	13F	Company	0%	469	$4,000	—	31 Dec 2022	13F
Heritage Wealth Advisors	13F	Company	0%	126	$954	—	31 Dec 2022	13F
West Oak Capital, LLC	13F	Company	0%	80	$1,000	—	31 Dec 2022	13F
Telogia Pharm, LLC	3/4/5	10%+ Owner	— class O/S missing	85,918	—	—	09 Apr 2021	3/4/5
Shade Leaf Holding, LLC	3/4/5	10%+ Owner	— class O/S missing	80,001	—	—	15 Nov 2021	3/4/5
Steven Matthew White	3/4/5	President	— class O/S missing	2,400,674	$12,579,532	—	24 May 2022	3/4/5
Alex D'Amico	3/4/5	Chief Financial Officer	— class O/S missing	82,869	$434,234	—	29 Dec 2022	3/4/5
Rebecca L. Young	3/4/5	Chief Accounting Officer	— mixed-class rows	33,589 mixed-class rows	$45,740	—	24 Feb 2022	3/4/5

Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q1 2023

As of 31 Mar 2023, Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,664 shares. The largest 10 holders included ALBERT D MASON INC, Empire Life Investments Inc., ROTHSCHILD INVESTMENT CORP /IL, Formidable Asset Management, LLC, Canton Hathaway, LLC, MASSMUTUAL TRUST CO FSB/ADV, Horrell Capital Management, Inc., Westside Investment Management, Inc., Heritage Wealth Advisors, and Strategic Investment Solutions, Inc. /IL. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.